CUSIP: 58506DAA6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $155 | — | — |
| Q3 2025 | 114,000 | $117 | — | — |
| Q2 2025 | 190,000 | $195 | — | — |
| Q1 2025 | 113,000 | $114 | — | — |
| Q4 2024 | 251,000 | $254 | — | — |
| Q2 2024 | 119,000 | $120 | — | — |